Pingdingshan Tianan Coal. Mining Co., Ltd. (SHA:601666)
China · Delayed Price · Currency is CNY 8.34
-0.31 (-3.58%)
Feb 5, 2026, 1:35 PM CST
SHA:601666 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 18,601 | 27,104 | 30,106 | 35,052 | 28,560 | 21,536 |
Other Revenue | 3,178 | 3,178 | 1,520 | 992.1 | 1,139 | 861.11 |
| 21,778 | 30,281 | 31,626 | 36,044 | 29,699 | 22,397 | |
Revenue Growth (YoY) | -31.53% | -4.25% | -12.26% | 21.37% | 32.60% | -5.31% |
Cost of Revenue | 17,445 | 22,400 | 21,656 | 23,653 | 21,527 | 16,860 |
Gross Profit | 4,333 | 7,882 | 9,970 | 12,392 | 8,172 | 5,538 |
Selling, General & Admin | 874.3 | 1,303 | 1,250 | 1,232 | 1,262 | 1,062 |
Research & Development | 810.55 | 948.91 | 682.27 | 608.15 | 528.96 | 462.45 |
Other Operating Expenses | 749.56 | 1,014 | 1,023 | 1,242 | 936.23 | 662.92 |
Operating Expenses | 2,366 | 3,214 | 3,085 | 2,997 | 2,964 | 2,120 |
Operating Income | 1,967 | 4,668 | 6,885 | 9,394 | 5,207 | 3,418 |
Interest Expense | -1,213 | -1,365 | -1,501 | -1,173 | -1,074 | -1,298 |
Interest & Investment Income | 243.7 | 263.56 | 382.67 | 259.86 | 217.32 | 252.97 |
Currency Exchange Gain (Loss) | -10.57 | -10.57 | -11.81 | -63.27 | -0.02 | -0.01 |
Other Non Operating Income (Expenses) | -92.7 | -83.37 | -125.8 | -76.98 | -57.74 | -62.9 |
EBT Excluding Unusual Items | 894.48 | 3,473 | 5,629 | 8,341 | 4,293 | 2,310 |
Gain (Loss) on Sale of Assets | 35.35 | 56.26 | 35.35 | 13.2 | -30.7 | -220.99 |
Other Unusual Items | -70.57 | -70.57 | 29.32 | -52.62 | 20.53 | 123.21 |
Pretax Income | 859.26 | 3,458 | 5,694 | 8,302 | 4,282 | 2,212 |
Income Tax Expense | 216.76 | 903.32 | 1,427 | 2,104 | 1,011 | 584.85 |
Earnings From Continuing Operations | 642.51 | 2,555 | 4,267 | 6,197 | 3,271 | 1,628 |
Minority Interest in Earnings | -58.23 | -205.56 | -256.75 | -458.62 | -349 | -239.99 |
Net Income | 584.27 | 2,350 | 4,010 | 5,739 | 2,922 | 1,388 |
Net Income to Common | 584.27 | 2,350 | 4,010 | 5,739 | 2,922 | 1,388 |
Net Income Growth | -79.94% | -41.41% | -30.12% | 96.38% | 110.61% | 20.31% |
Shares Outstanding (Basic) | 2,475 | 2,443 | 2,315 | 2,315 | 2,313 | 2,295 |
Shares Outstanding (Diluted) | 2,511 | 2,577 | 2,513 | 2,315 | 2,313 | 2,295 |
Shares Change (YoY) | 0.93% | 2.53% | 8.56% | 0.08% | 0.80% | -1.66% |
EPS (Basic) | 0.24 | 0.96 | 1.73 | 2.48 | 1.26 | 0.60 |
EPS (Diluted) | 0.23 | 0.91 | 1.60 | 2.48 | 1.26 | 0.60 |
EPS Growth | -80.13% | -42.86% | -35.63% | 96.22% | 108.93% | 22.34% |
Free Cash Flow | -7,564 | -730.6 | -719 | 2,394 | 4,872 | -1,239 |
Free Cash Flow Per Share | -3.01 | -0.28 | -0.29 | 1.03 | 2.11 | -0.54 |
Dividend Per Share | 0.600 | 0.600 | 0.990 | 0.870 | 0.760 | 0.360 |
Dividend Growth | -39.39% | -39.39% | 13.79% | 14.47% | 111.11% | 19.20% |
Gross Margin | 19.90% | 26.03% | 31.53% | 34.38% | 27.52% | 24.73% |
Operating Margin | 9.03% | 15.42% | 21.77% | 26.06% | 17.53% | 15.26% |
Profit Margin | 2.68% | 7.76% | 12.68% | 15.92% | 9.84% | 6.19% |
Free Cash Flow Margin | -34.73% | -2.41% | -2.27% | 6.64% | 16.40% | -5.53% |
EBITDA | 5,813 | 8,422 | 10,517 | 11,998 | 7,352 | 5,716 |
EBITDA Margin | 26.69% | 27.81% | 33.26% | 33.29% | 24.75% | 25.52% |
D&A For EBITDA | 3,846 | 3,754 | 3,632 | 2,603 | 2,145 | 2,298 |
EBIT | 1,967 | 4,668 | 6,885 | 9,394 | 5,207 | 3,418 |
EBIT Margin | 9.03% | 15.42% | 21.77% | 26.06% | 17.53% | 15.26% |
Effective Tax Rate | 25.23% | 26.12% | 25.06% | 25.35% | 23.61% | 26.43% |
Revenue as Reported | 21,778 | 30,281 | 31,626 | 36,044 | 29,699 | 22,397 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.